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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,029
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$168M |
| 2 |
GE Aerospace
GE
|
+$159M |
| 3 |
Target
TGT
|
+$148M |
| 4 |
WRK
WestRock Company
WRK
|
+$129M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$181M |
| 2 |
Caterpillar
CAT
|
+$149M |
| 3 |
Citigroup
C
|
+$110M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $29.1M | 0.09% |
404,938
-52,814
| -12% | -$3.98M |
|
327
ServiceNow
NOW
$114B
| $29M | 0.09% |
2,090,260
-249,375
| -11% | -$3.73M |
|
|
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.7M | 0.09% |
900,801
-1,349,610
| -60% | -$56.3M |
|
|
DMND
329
DELISTED
DIAMOND FOODS, INC.
DMND
| $28.6M | 0.09% |
928,036
+93,188
| +11% | +$2.92M |
|
|
CVGW
330
DELISTED
Calavo Growers
CVGW
| $28.5M | 0.09% |
638,757
+433,196
| +211% | +$22.6M |
|
331
Raymond James Financial
RJF
$34B
| $28.4M | 0.09% |
857,679
-288,768
| -25% | -$10.7M |
|
332
Gen Digital
GEN
$16.6B
| $28.4M | 0.09% |
1,456,800
+309,500
| +27% | +$6.66M |
|
|
DPLO
333
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28.3M | 0.09% |
985,862
-1,543,093
| -61% | -$66M |
|
334
Cracker Barrel
CBRL
$1.2B
| $28.2M | 0.09% |
191,568
-2,565
| -1% | -$384K |
|
|
CRZO
335
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.9M | 0.08% |
914,186
+19,192
| +2% | +$695K |
|
336
O'Reilly Automotive
ORLY
$75.6B
| $27.9M | 0.08% |
1,674,615
+350,955
| +27% | +$5.67M |
|
337
Equinix
EQIX
$102B
| $27.8M | 0.08% |
+101,707
| New | +$27.9M |
|
338
RBC Bearings
RBC
$18.2B
| $27.8M | 0.08% |
464,871
-105,130
| -18% | -$6.83M |
|
|
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.8M | 0.08% |
264,780
-173,396
| -40% | -$20.3M |
|
340
WD-40
WDFC
$3.08B
| $27.7M | 0.08% |
310,500
+4,100
| +1% | +$357K |
|
341
Moelis & Co
MC
$5.1B
| $27.4M | 0.08% |
1,043,316
+689
| +0.1% | +$19.5K |
|
342
Cencora
COR
$62.2B
| $27.3M | 0.08% |
286,897
+28,105
| +11% | +$2.95M |
|
343
Parker-Hannifin
PH
$125B
| $27.2M | 0.08% |
279,500
-27,200
| -9% | -$2.95M |
|
|
AFSI
344
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.8M | 0.08% |
851,400
+415,400
| +95% | +$13.2M |
|
|
ONCE
345
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26.2M | 0.08% |
628,771
+6,651
| +1% | +$347K |
|
|
MENT
346
DELISTED
Mentor Graphics Corp
MENT
| $26.1M | 0.08% |
1,058,500
-58,100
| -5% | -$1.48M |
|
347
Consolidated Edison
ED
$41.3B
| $25.8M | 0.08% |
386,200
-11,600
| -3% | -$734K |
|
|
COR
348
DELISTED
Coresite Realty Corporation
COR
| $25.4M | 0.08% |
493,100
+3,600
| +0.7% | +$178K |
|
|
XENT
349
DELISTED
Intersect ENT, Inc
XENT
| $25.3M | 0.08% |
1,081,869
-157,051
| -13% | -$4.33M |
|
350
First Merchants
FRME
$2.74B
| $25.3M | 0.08% |
+965,156
| New | +$25M |
|
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Lord, Abbett & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Lord, Abbett & Co held 1,029 positions worth $33.1B, down 13% from $37.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Lord, Abbett & Co withdrew a net $2.83B in Q3 2015, closing 130 positions and reducing 395 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lord, Abbett & Co opened a new position in GE Aerospace worth $157M.
- Lord, Abbett & Co's largest Q3 2015 buy was GE Aerospace: 1,295,105 shares worth $157M.
- Lord, Abbett & Co added most to Microsoft in Q3 2015, an estimated $168M increase.
- Lord, Abbett & Co's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $181M.
- Lord, Abbett & Co fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $103M.
- Lord, Abbett & Co's ten largest holdings make up 11% of its $33.1B portfolio in Q3 2015.
- Lord, Abbett & Co opened 105 new positions and closed 130 in Q3 2015.
- Lord, Abbett & Co's portfolio value fell 13% quarter-over-quarter to $33.1B.
Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.